JIR

James Investment Research Portfolio holdings

AUM $915M
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.28B
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$45M
3
+$40.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$34.1M
5
CF icon
CF Industries
CF
+$26.5M

Top Sells

1
+$69.6M
2
+$20.9M
3
+$13.3M
4
UHAL icon
U-Haul Holding Co
UHAL
+$11.4M
5
SAIA icon
Saia
SAIA
+$10.6M

Sector Composition

1 Consumer Discretionary 15.7%
2 Industrials 14.92%
3 Financials 11.22%
4 Technology 9.61%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 2.67%
3,158,294
+41,360
2
$114M 2.66%
1,767,868
+1,479
3
$87.7M 2.05%
+713,436
4
$85.1M 1.99%
1,516,399
+55,571
5
$81.8M 1.91%
1,205,862
-10,885
6
$81.7M 1.91%
1,120,702
+147,281
7
$77.8M 1.82%
1,152,538
+16,847
8
$75.1M 1.75%
809,670
+23,002
9
$72.3M 1.69%
440,231
+71,982
10
$68.2M 1.59%
429,733
+56,641
11
$67.1M 1.57%
1,082,240
-9,610
12
$65.4M 1.53%
1,996,632
+583,458
13
$60.1M 1.4%
471,900
+86,544
14
$59.2M 1.38%
709,045
+9,643
15
$58.4M 1.36%
908,321
+411,851
16
$56.2M 1.31%
947,586
-119,638
17
$56.1M 1.31%
580,010
+17,200
18
$56M 1.31%
532,081
-30,301
19
$55.3M 1.29%
1,834,489
-14,903
20
$54M 1.26%
639,810
+125,630
21
$52.9M 1.24%
253,419
+114,651
22
$50M 1.17%
1,594,920
+270,504
23
$49.3M 1.15%
952,532
+41,462
24
$47.8M 1.12%
1,305,246
-21,930
25
$47.5M 1.11%
692,975
-194,005
1
2 3 4 5